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Vestor Capital Portfolio holdings

AUM $1.59M
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$24.5M
Cap. Flow
-$11.3M
Cap. Flow %
-2.19%
Top 10 Hldgs %
32.15%
Holding
125
New
8
Increased
18
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.66M
2
LMT icon
Lockheed Martin
LMT
+$3.47M
3
VTRS icon
Viatris
VTRS
+$3.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.95M
5
CI icon
Cigna
CI
+$2.79M

Top Sells

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$6.68M
2
DD icon
DuPont de Nemours
DD
+$4.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M
4
AVGO icon
Broadcom
AVGO
+$3.02M
5
KLAC icon
KLA
KLAC
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Technology 14.3%
3 Financials 14.23%
4 Industrials 10.21%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$348K 0.07%
8,912
– –
KRG icon
77
Kite Realty
KRG
$5.86B
$266K 0.05%
15,986
– –
FMBI
78
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$173K 0.03%
6,521
+1,021
+19% +$27.3K
AMZN icon
79
Amazon
AMZN
$2.44T
$172K 0.03%
1,720
-200
-10% -$18.8K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$167K 0.03%
1,195
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$164K 0.03%
4,000
– –
GGG icon
82
Graco
GGG
$13.2B
$148K 0.03%
3,196
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.1B
$144K 0.03%
670
– –
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.3B
$122K 0.02%
914
– –
NAD icon
85
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$119K 0.02%
9,319
– –
PARA
86
DELISTED
Paramount Global Class B
PARA
$105K 0.02%
1,828
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$105K 0.02%
700
– –
WFC icon
88
Wells Fargo
WFC
$254B
$103K 0.02%
1,953
– –
PM icon
89
Philip Morris
PM
$309B
$95K 0.02%
1,170
– –
COST icon
90
Costco
COST
$432B
$91K 0.02%
387
– –
UPS icon
91
United Parcel Service
UPS
$88.9B
$90K 0.02%
767
-63
-8% -$7.42K
MO icon
92
Altria Group
MO
$125B
$83K 0.02%
1,377
– –
IXN icon
93
iShares Global Tech ETF
IXN
$7.87B
$77K 0.01%
2,640
– –
CNI icon
94
Canadian National Railway
CNI
$78.5B
$76K 0.01%
850
– –
EXC icon
95
Exelon
EXC
$48.1B
$73K 0.01%
2,341
+607
+35% +$18.7K
MRSH
96
Marsh
MRSH
$94.3B
$71K 0.01%
860
– –
ADP icon
97
Automatic Data Processing
ADP
$109B
$64K 0.01%
425
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.12T
$62K 0.01%
+1,020
New +$61.7K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$62K 0.01%
2,250
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$133B
$61K 0.01%
2,400
– –
1 2 3
4
5

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SCM
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Vestor Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Vestor Capital held 125 positions worth $516M, up 5% from $492M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vestor Capital's Q3 2018 filing shows 8 new, 18 increased, 56 reduced and 12 closed positions. Its largest new stake was 3M: 27,036 shares worth $4.76M. The largest sale was Invesco S&P 500 Equal Weight Materials ETF, an estimated $6.68M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Vestor Capital's largest Q3 2018 buy was 3M: 27,036 shares worth $4.76M.
  • Vestor Capital added most to iShares MSCI Japan ETF in Q3 2018, an estimated $2.95M increase.
  • Vestor Capital's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $4.69M.
  • Vestor Capital fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2018, selling an estimated $6.68M.
  • Vestor Capital's ten largest holdings make up 32% of its $516M portfolio in Q3 2018.
  • Vestor Capital opened 8 new positions and closed 12 in Q3 2018.
  • Vestor Capital's portfolio value rose 5% quarter-over-quarter to $516M.

Based on Vestor Capital's 13F filing for Q3 2018, filed 19 Nov 2018.